New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $77.3B
1-Year Est. Return 27.99%
This Quarter Est. Return
1 Year Est. Return
+27.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$69B
AUM Growth
-$15.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,278
New
Increased
Reduced
Closed

Top Buys

1
+$212M
2
+$91.4M
3
+$35.1M
4
CVS icon
CVS Health
CVS
+$34.7M
5
TEL icon
TE Connectivity
TEL
+$29.9M

Top Sells

1
+$191M
2
+$170M
3
+$132M
4
AAPL icon
Apple
AAPL
+$117M
5
MSFT icon
Microsoft
MSFT
+$105M

Sector Composition

1 Technology 18.35%
2 Financials 15.85%
3 Healthcare 15.51%
4 Consumer Discretionary 10.08%
5 Industrials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3201
– –
-124,536
3202
– –
-123,100
3203
– –
-255,200
3204
– –
-836,750
3205
– –
-21,200
3206
– –
-425,672
3207
– –
-516,730
3208
– –
-11,000
3209
– –
-21,125
3210
– –
-47,884
3211
– –
-92,419
3212
– –
-5,699
3213
– –
-60,700
3214
– –
-27,462
3215
– –
-1,175,800
3216
– –
-30,396
3217
– –
-39,600
3218
– –
-4,200
3219
– –
-44,800
3220
– –
-803,230
3221
– –
-208,179
125 126 127 128
129